• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

Allianz India Equity

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ATINDIU:LX

1,117.22 USD 5.88 0.53%

As of 16:03:36 ET on 07/22/2014.

Snapshot for Allianz India Equity (ATINDIU)

Year To Date: +23.85% 3-Month: +13.40% 3-Year: +0.07% 52-Week Range: 683.92 - 1,121.80
1-Month: +3.18% 1-Year: +27.29% 5-Year: - Beta vs NDEUSIA: 0.93

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  • ATINDIU:LX 1,117.22
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Fund Profile & Information for ATINDIU

Allianz India Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund's investment is principally in Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.

Inception Date: 12-30-2009 Telephone: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzgi.com

Fundamentals for ATINDIU

NAV (on 2014-07-22) 1,117.22
Assets (M) (on 2014-07-22) 21.58
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ATINDIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.75
Dividend Yield (ttm) 0.16

Fees & Expenses for ATINDIU

Front Load -
Back Load -
Current Mgmt Fee 1.28
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for ATINDIU

Filing Date: 03/31/2014
Name Position Value % of Total
Infosys Ltd 24,063 1,318,051 8.026%
ITC Ltd 207,223 1,220,316 7.431%
Lupin Ltd 67,399 1,059,695 6.453%
Tata Consultancy Services Ltd 27,245 966,742 5.887%
HDFC Bank Ltd 67,288 844,895 5.145%
ICICI Bank Ltd 40,040 834,389 5.081%
Wipro Ltd 90,681 822,654 5.009%
Glenmark Pharmaceuticals Ltd 80,525 753,239 4.587%
Motherson Sumi Systems Ltd 160,956 682,256 4.154%
Reliance Industries Ltd 43,961 674,882 4.109%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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